AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in AuAg Silver Bullet A and Kvartil Liquid Private Assets A.
| AuAg Silver Bullet A | Kvartil Liquid Private Assets A |
|---|---|
 8.07 % |
 32.84 % |
|
7.94 % |
14.26 % |
 7.59 % |
10.3 % |
|
7.52 % |
10.19 % |
|
5.94 % |
 9.33 % |
  4.45 % |
 9.28 % |
|
4.27 % |
 8.79 % |
|
4.2 % |
 8.76 % |
 4.12 % |
8.43 % |
|
4.04 % |
7.02 % |
|
4.04 % |
4.87 % |
|
3.96 % |
4.6 % |
|
3.94 % |
2.84 % |
|
3.82 % |
- |
|
3.5 % |
- |
|
3.33 % |
- |
|
2.38 % |
- |
|
2 % |
- |
|
1.9 % |
- |
|
1.84 % |
- |
 1.5 % |
- |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on April 17, 2025.
